RTR Assistant Accountant

Confidential

Altrincham

Presencial

GBP 32 000 - 35 000

Tempo integral

Há 6 dias
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Vantagens oferecidas por esta oferta de emprego

Flexible working
Generous pension contributions

Resumo da oferta

Confidential is seeking a Record to Report Assistant Accountant to join a collaborative global finance team in South Manchester. The role emphasizes accuracy, attention to detail, and continuous improvement within the R2R process, supporting timely transactions and compliant reporting.

You will execute day-to-day transactional activities, assist with month-end and year-end closings, perform reconciliations, and work with ERP systems such as Microsoft Dynamics F&O to uphold data integrity and

Qualificações

  • 1–3 years in global record-to-report or similar finance roles.
  • Basic understanding of reconciliations, journals, and compliance.
  • Experience with ERP systems, preferably Microsoft Dynamics F&O.
  • Bachelor's degree in accounting or finance preferred, but experience-led candidates will be considered.
  • Strong organisational skills and attention to detail.

Responsabilidades

  • Execute day-to-day transactional activities within the R2R process.
  • Support month-end and year-end close activities with reconciliations and journal entries.
  • Maintain data integrity and adherence to SOPs and compliance.
  • Collaborate with stakeholders across functions and countries.
  • Handle routine queries and identify process improvements.

Conhecimentos

Attention to detail
Organisational skills
Communication skills
Team collaboration

Formação académica

Degree in accounting/finance

Ferramentas

Microsoft Dynamics F&O

Descrição da oferta de emprego

An exciting opportunity has arisen for a Record to Report Assistant Accountant to join a collaborative and supportive global finance team based in South Manchester This role is perfect for someone who thrives in an environment where accuracy, attention to detail, and continuous improvement are highly valued. As a key member of the record-to-report (R2 R) process team, you will play a vital part in ensuring that financial transactions are processed efficiently and in line with global standards. The organisation offers a welcoming atmosphere where your commitment to quality and your willingness to learn will be recognised and nurtured. With a competitive salary range of £32,000pa-£35,000pa,

As a Record to Report Assistant Accountant, you will immerse yourself in the heart of the organisation's global finance operations. Your daily responsibilities will revolve around executing transactional activities with precision while supporting critical month-end and year-end closing processes. You will be entrusted with upholding data integrity through diligent reconciliations and careful adherence to compliance requirements.

Specific duties include:

  • Execute day-to-day transactional activities within the global record-to-report process, ensuring all tasks are completed accurately and efficiently according to established procedures.
  • Support both month-end and year-end close activities by preparing reconciliations, processing journal entries, and maintaining data quality throughout the reporting cycle.
  • Follow standard operating procedures (SOPs) and compliance requirements meticulously while escalating any exceptions or discrepancies to senior team members as needed.
  • Maintain high standards of data integrity by regularly reviewing financial information for accuracy and completeness, contributing to reliable financial reporting.
  • Collaborate closely with stakeholders across different functions and countries to improve service delivery and ensure alignment with global finance standards.
  • Handle routine queries from internal teams or external partners promptly and professionally, providing clear explanations or directing more complex issues appropriately.
  • Identify inefficiencies within existing processes by monitoring workflows and suggesting practical improvements that enhance overall efficiency.
  • Support operational cycles by assisting with ad hoc tasks related to finance operations as required by the wider team or management.

The ideal candidate for the Record to Report Assistant Accountant position brings proven experience from similar roles within global finance environments where attention to detail was crucial. Your background includes exposure to record-to-report cycles, familiarity with ERP platforms such as Microsoft Dynamics F&O (or equivalent), and a solid grasp of fundamental accounting principles. You possess strong organisational capabilities which allow you to juggle competing demands without compromising on quality.

Ideally you will have experience in the following areas:

  • Demonstrate experience of 1-3 years working within global record-to-report processes or similar finance roles where accuracy was paramount.
  • A basic understanding of core finance processes including reconciliations, journal entries, and compliance requirements gained through previous employment or academic study.
  • Familiarity with ERP systems is highly desirable; experience with Microsoft Dynamics F&O would be considered an advantage but is not essential.
  • A relevant degree or professional qualification in accounting or finance is preferred though candidates qualified by experience will also be considered.
  • Exceptional organisational skills that enable you to manage multiple priorities effectively while maintaining high standards of accuracy under tight deadlines.
  • A process-driven mindset combined with a proactive attitude towards identifying areas for improvement within established workflows.
  • Strong interpersonal skills that allow you to collaborate seamlessly with colleagues from diverse backgrounds both locally and internationally.
  • Excellent written and verbal communication abilities enabling you to handle queries professionally and document work clearly for audit purposes.

This organisation stands out as a leader in its field thanks to its unwavering commitment to fostering an inclusive workplace where every team member feels valued. Employees benefit from flexible working arrangements designed around their needs alongside generous pension contributions that support long-term security.

If you are ready for your next step in finance within a supportive global team environment, this could be the perfect opportunity for you!

welcomes applications from all candidates

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